|
FY 2016-2017
<br />SECTION A: BUDGET SUMMARY
<br />Total Revenues and Other Financing Sources
<br />Total Appropriation (Expenditures)
<br />Other Financing Uses--Transfers Out (G.L.
<br />536)
<br />Other Financing Uses (G .L . 535)
<br />Excess of Revenues /Other Financ~ng Sources
<br />Over/(Under) Expencitures and Other
<br />Financing Uses
<br />Beginning Total Fund Balance
<br />Ending Total Fund Ealance
<br />SECTION B : EXCESS LEVIES FOR 2017
<br />COLLECTION
<br />Excess levie.s apprCNed by voter~ for 2017
<br />collection
<br />Rollback mandated by school district Board
<br />of Directors 1/
<br />Net excess levy amo ·.lnt for 2017 collection
<br />a:t;ter rollback
<br />Ellensburq School District No.401
<br />BUDGET AND EXCESS LEVY SUMMARY
<br />General Fund
<br />38,413,557
<br />38,413,557
<br />1,870,958
<br />°
<br />-1,870,958
<br />4,161,188
<br />2,290,230
<br />7,772,011
<br />°
<br />7,772,01.1
<br />Associated
<br />Student Body
<br />Fund
<br />516,650
<br />538,566
<br />XXXX
<br />xxxx
<br />-21,916
<br />192,476
<br />170,560
<br />°
<br />°
<br />xxxx
<br />Debt Service
<br />Fund
<br />4,363,172
<br />4,583,777
<br />0
<br />0
<br />-220,605
<br />1,924,071
<br />1,703,466
<br />°
<br />°
<br />4,500,000
<br />Capital
<br />Projects Fund
<br />16,524,884
<br />42,815,292
<br />0
<br />0
<br />-26,290,408
<br />26,290,408
<br />°
<br />°
<br />°
<br />661,000
<br />Run : 10/3/2016 12:10 :58 PM
<br />Transportation
<br />Vehicle Fund
<br />136,000
<br />622,036
<br />0
<br />°
<br />-486,036
<br />622,036
<br />136,000
<br />°
<br />°
<br />°
<br />1/ Rollback of levies needs to b: certified pursuant to RCW 84.52.020 . Please do NOT include such resolution as part of this document .
<br />t ,..-
<br />--.:~ "\ 1 r-".."i'
<br />Form F-195 Page 1 of 1 Fund Summary
|